| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 183,300 | +2.6% |
| 3Q25 | 201,100 | +63.2% |
| 2Q25 | 111,300 | -10.7% |
| 1Q25 | 58,600 | +18.9% |
| 4Q24 | 178,600 | +39.2% |
| 3Q24 | 123,200 | -36.6% |
| 2Q24 | 124,600 | -13.5% |
| 1Q24 | 49,300 | -37.3% |
| 4Q23 | 128,300 | -46.9% |
| 3Q23 | 194,300 | +33.8% |
| 2Q23 | 144,000 | +83.9% |
| 1Q23 | 78,600 | -6650.0% |
| 4Q22 | 241,500 | +135.2% |
| 3Q22 | 145,200 | +37.2% |
| 2Q22 | 78,300 | -46.8% |
| 1Q22 | -1,200 | -103.8% |
| 4Q21 | 102,700 | -14.7% |
| 3Q21 | 105,800 | -31.1% |
| 2Q21 | 147,100 | -40.5% |
| 1Q21 | 31,700 | -43.6% |
| 4Q20 | 120,400 | -38.4% |
| 3Q20 | 153,600 | +6.0% |
| 2Q20 | 247,400 | +57.0% |
| 1Q20 | 56,200 | +7.5% |
| 4Q19 | 195,300 | +42.0% |
| 3Q19 | 144,900 | +5.6% |
| 2Q19 | 157,600 | +54.4% |
| 1Q19 | 52,300 | -218.1% |
| 4Q18 | 137,500 | +46.4% |
| 3Q18 | 137,200 | +383.1% |
| 2Q18 | 102,100 | +50.6% |
| 1Q18 | -44,300 | -194.9% |
| 4Q17 | 93,900 | -24.8% |
| 3Q17 | 28,400 | -61.9% |
| 2Q17 | 67,800 | -56.4% |
| 1Q17 | 46,700 | -0.8% |
| 4Q16 | 124,900 | -2.8% |
| 3Q16 | 74,500 | -47.1% |
| 2Q16 | 155,500 | +75.7% |
| 1Q16 | 47,100 | +177.1% |
| 4Q15 | 128,500 | +15.1% |
| 3Q15 | 140,800 | +55.9% |
| 2Q15 | 88,500 | +16.6% |
| 1Q15 | 17,000 | -57.7% |
| 4Q14 | 111,600 | -37.4% |
| 3Q14 | 90,300 | -19.6% |
| 2Q14 | 75,900 | -56.7% |
| 1Q14 | 40,200 | -212.0% |
| 4Q13 | 178,200 | -31.3% |
| 3Q13 | 112,300 | -13.7% |
| 2Q13 | 175,400 | -36.2% |
| 1Q13 | -35,900 | -7.2% |
| 4Q12 | 259,400 | -7.1% |
| 3Q12 | 130,100 | +36.2% |
| 2Q12 | 275,100 | +692.8% |
| 1Q12 | -38,700 | -80.4% |
| 4Q11 | 279,100 | -39971.4% |
| 3Q11 | 95,500 | -36.5% |
| 2Q11 | 34,700 | - |
| 1Q11 | -197,600 | - |
| 4Q10 | -700 | - |
| 3Q10 | 150,500 | - |